Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.14 | 0.93 | 25 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.14 | 0.92 | 24.77 | -0.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.26 | -7.81 | -5.96 | 21.13 | -4.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.58 | -12.33 | -9.81 | 9.52 | -14.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.46 | 3.44 | 1.75 | 4.02 | 5.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.99 | 1.65 | 2.26 | 2.29 | 2.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.82 | -44.78 | -50.69 | -39.52 | -46.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.32 | -5.6 | -0.12 | 13.77 | -1.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.78 | -7.7 | -2.96 | 10.79 | -3.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -0 | -0 | -0 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.35 | 7.11 | 2.04 | -8.34 | 5.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.57 | -0.6 | -0.92 | 2.45 | 2.36 | |